The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS CA Municipal Bond A MCFTX
- NAV / 1-Day Return 5.50 / +0.21 %
- Total Assets 580.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.43%
- Effective Duration 7.38 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MCFTX
Will MCFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 1.38 | 8.1 Mil | municipal |
LOS ANGELES CALIF HBR DEPT REV 5% | 1.19 | 6.9 Mil | municipal |
ORANGE CNTY CALIF TRANSN AUTH REV 5% | 1.11 | 6.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.09 | 6.4 Mil | municipal |
MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25% | 1.02 | 5.9 Mil | municipal |
OAKLAND CALIF 5.5% | 0.99 | 5.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 0.97 | 5.7 Mil | municipal |
SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5% | 0.96 | 5.6 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5% | 0.94 | 5.5 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38% | 0.94 | 5.5 Mil | municipal |